ACH
This is our daily spending limit on Debit Cards, this is the daily withdrawal limit.
what is $1000, and $500?
An form of payment given to a customer where the funds are guaranteed by withdrawing out of their account, or paid for in cash, signed by two employees or an officer... and the light that flashes in your car telling you it might be time to get your vehicle maintenance.
What is Cashiers Check Engine Light?
This is our vault limit at each branch in Columbia
What is 160,000?
This famous music Festival in 1969 was advertised as "3 days of Peace and Music"
What is Woodstock?
Mrs. Batman has this many days to dispute an unauthorized ACH.
What is 60 days?
True or false, a single customer can have multiple debit cards for the same account.
What is False?
a number used for a specific internal ticket, such as "20" for a checking deposit slip... and the red soda that was all the craze when it came out in the mid 2000s
What is Tran Code Red Mountain Dew?
this is the denomination, and amount of bait money we keep in the vault.
what is 50's and 5,000?
No it's not Will Ferrel, but this look alike was the featured drummer on Dua Lipa's "Break my Heart"
These are the tickets that you would use to refund an unauthorized ACH debit into a checking account
what is an MIB Debit, and a Checking Deposit Slip?
If a customer has unauthorized debit card purchases, they have this many days to dispute the charge?
These are the tickets you would use to buy money from the FED
What is an MIB Credit, and a Vault Cash In
We don't have a way to initiate an ACH out of a First Midwest account in the branch, but if a customer wants to set up an ACH, they can do so this way.
what is through Billpay, in our online banking?
What is a "Debit Card Chargeback" GL Debit, and a checking deposit slip?
The greatest Superhero movie ever made, and the thing we check every weekday morning and log any deposits we find.
What is the Dark Knight drop?
According to our audit guidelines, we need to hand count this percentage of 1's in our vault for an audit
what is we "Fan for reasonableness"
If only the government could just fan my taxes for reasonableness.. am I right or am I left??
With the Jaws Theme, Star Wars, and Indiana Jones Scores. This Composer is recognized as the greatest film composer of all time
Who is John Williams?
When you see an ACH pending in an account, the customer has access to the funds after this many days.
What is, it's available the same day?
What is, We can't dispute this. The only things we can dispute are unauthorized charges, the customer signed an agreement for this company to take the funds from their account.
Another term for a "universal banker"... and the 70s/90s band that promised to "Keep on Lovin you"
what is a CSR-EO Speedwagon
along with our bulk cash. This is another thing that has to be kept in our vault under dual control.
what are unused Safe Deposit Box keys?
Who is "Tambourine Man"